Hdfc Index Fund - Bse Sensex Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY | Rank | 62 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹757.21(R) | -0.55% | ₹775.55(D) | -0.55% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 1.39% | 15.44% | 17.82% | 13.07% | 12.03% |
Direct | 1.54% | 15.64% | 18.03% | 13.28% | 12.23% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.55% | 10.69% | 12.83% | 14.08% | 13.85% |
Direct | 6.71% | 10.87% | 13.03% | 14.3% | 14.05% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.9 | 0.47 | 0.76 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.33% | -14.15% | -13.04% | - | 8.7% | ||
Fund AUM | As on: 30/06/2025 | 8282 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Index Fund - BSE Sensex Plan - Growth Plan | 757.21 |
-4.1800
|
-0.5500%
|
HDFC Index Fund - BSE Sensex Plan - Direct Plan | 775.55 |
-4.2800
|
-0.5500%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.67 |
1.38
|
-7.92 | 7.41 | 103 | 146 | Average | |
3M Return % | 3.59 |
6.18
|
0.62 | 30.93 | 110 | 146 | Average | |
6M Return % | 6.76 |
5.87
|
-11.66 | 24.79 | 62 | 143 | Good | |
1Y Return % | 1.39 |
0.80
|
-14.75 | 20.43 | 58 | 142 | Good | |
3Y Return % | 15.44 |
16.73
|
6.91 | 30.38 | 60 | 84 | Average | |
5Y Return % | 17.82 |
19.64
|
17.02 | 32.14 | 23 | 29 | Average | |
7Y Return % | 13.07 |
13.08
|
12.41 | 14.33 | 9 | 19 | Good | |
10Y Return % | 12.03 |
11.71
|
11.08 | 12.65 | 5 | 16 | Good | |
15Y Return % | 11.42 |
11.19
|
10.67 | 12.43 | 4 | 14 | Very Good | |
1Y SIP Return % | 6.55 |
4.65
|
-12.09 | 41.66 | 71 | 140 | Average | |
3Y SIP Return % | 10.69 |
12.11
|
1.49 | 26.66 | 59 | 82 | Average | |
5Y SIP Return % | 12.83 |
14.84
|
12.06 | 23.97 | 25 | 29 | Poor | |
7Y SIP Return % | 14.08 |
14.69
|
13.37 | 17.57 | 14 | 19 | Average | |
10Y SIP Return % | 13.85 |
13.71
|
13.08 | 14.66 | 6 | 16 | Good | |
15Y SIP Return % | 12.97 |
12.79
|
12.04 | 14.50 | 5 | 14 | Good | |
Standard Deviation | 12.33 |
12.09
|
0.85 | 19.92 | 22 | 84 | Good | |
Semi Deviation | 8.70 |
8.83
|
0.67 | 14.53 | 24 | 84 | Good | |
Max Drawdown % | -13.04 |
-14.23
|
-28.89 | -0.40 | 27 | 84 | Good | |
VaR 1 Y % | -14.15 |
-14.45
|
-29.72 | 0.00 | 24 | 84 | Good | |
Average Drawdown % | -4.65 |
-5.68
|
-14.72 | -0.18 | 25 | 84 | Good | |
Sharpe Ratio | 0.90 |
1.10
|
0.81 | 1.69 | 63 | 84 | Average | |
Sterling Ratio | 0.76 |
0.77
|
0.58 | 1.21 | 36 | 84 | Good | |
Sortino Ratio | 0.47 |
0.56
|
0.38 | 0.96 | 60 | 84 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.68 | 1.41 | -7.87 | 7.46 | 107 | 148 | ||
3M Return % | 3.63 | 6.29 | 0.77 | 31.08 | 113 | 148 | ||
6M Return % | 6.83 | 6.08 | -11.34 | 25.25 | 68 | 145 | ||
1Y Return % | 1.54 | 1.23 | -14.24 | 20.98 | 77 | 144 | ||
3Y Return % | 15.64 | 17.23 | 7.11 | 31.15 | 60 | 84 | ||
5Y Return % | 18.03 | 20.17 | 17.72 | 33.06 | 25 | 29 | ||
7Y Return % | 13.28 | 13.51 | 13.03 | 14.89 | 14 | 19 | ||
10Y Return % | 12.23 | 12.15 | 11.73 | 13.12 | 5 | 15 | ||
1Y SIP Return % | 6.71 | 5.11 | -11.44 | 42.67 | 78 | 142 | ||
3Y SIP Return % | 10.87 | 12.60 | 1.70 | 27.40 | 59 | 82 | ||
5Y SIP Return % | 13.03 | 15.35 | 12.83 | 24.86 | 26 | 29 | ||
7Y SIP Return % | 14.30 | 15.12 | 14.11 | 18.15 | 17 | 19 | ||
10Y SIP Return % | 14.05 | 14.14 | 13.76 | 15.10 | 9 | 15 | ||
Standard Deviation | 12.33 | 12.09 | 0.85 | 19.92 | 22 | 84 | ||
Semi Deviation | 8.70 | 8.83 | 0.67 | 14.53 | 24 | 84 | ||
Max Drawdown % | -13.04 | -14.23 | -28.89 | -0.40 | 27 | 84 | ||
VaR 1 Y % | -14.15 | -14.45 | -29.72 | 0.00 | 24 | 84 | ||
Average Drawdown % | -4.65 | -5.68 | -14.72 | -0.18 | 25 | 84 | ||
Sharpe Ratio | 0.90 | 1.10 | 0.81 | 1.69 | 63 | 84 | ||
Sterling Ratio | 0.76 | 0.77 | 0.58 | 1.21 | 36 | 84 | ||
Sortino Ratio | 0.47 | 0.56 | 0.38 | 0.96 | 60 | 84 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Hdfc Index Fund - Bse Sensex Plan NAV Regular Growth | Hdfc Index Fund - Bse Sensex Plan NAV Direct Growth |
---|---|---|
18-07-2025 | 757.2107 | 775.5482 |
17-07-2025 | 761.3882 | 779.8235 |
16-07-2025 | 764.8579 | 783.3737 |
15-07-2025 | 764.1913 | 782.6876 |
14-07-2025 | 761.2706 | 779.6927 |
11-07-2025 | 763.5724 | 782.0399 |
10-07-2025 | 769.9464 | 788.5646 |
09-07-2025 | 773.146 | 791.8381 |
08-07-2025 | 774.782 | 793.5102 |
07-07-2025 | 772.2647 | 790.9286 |
04-07-2025 | 772.1541 | 790.8048 |
03-07-2025 | 770.0299 | 788.6259 |
02-07-2025 | 771.6079 | 790.2385 |
01-07-2025 | 774.2682 | 792.9596 |
30-06-2025 | 773.4389 | 792.1068 |
27-06-2025 | 777.6334 | 796.3921 |
26-06-2025 | 773.5347 | 792.191 |
25-06-2025 | 764.3223 | 782.753 |
24-06-2025 | 757.8743 | 776.1462 |
23-06-2025 | 756.4236 | 774.657 |
20-06-2025 | 761.005 | 779.3386 |
19-06-2025 | 751.423 | 769.5224 |
18-06-2025 | 752.1928 | 770.3073 |
Fund Launch Date: 03/Jul/2002 |
Fund Category: Index Fund |
Investment Objective: The investment objective of the Scheme is to generate returnsthat are commensurate with the performance of the S&P BSESENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized |
Fund Description: An open ended scheme replicating / tracking S&P BSE SENSEX index |
Fund Benchmark: BSE Sensex TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.